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Water Island Capital’s Adient ADNT Stock Holding History

Water Island Capital’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,238
Closed -$504K – 104
2018
Q2 		$504K Sell
10,238
-2,542
-20% -$144K 0.03% 98
2018
Q1 		$764K Buy
+12,780
New +$852K 0.03% 75

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Water Island Capital's ADNT Position: Q3 2018 in Review

Water Island Capital sold out of Adient (ADNT) in Q3 2018, closing a stake of 10,238 shares — an estimated $504K sold.

Water Island Capital first reported a position in ADNT in Q1 2018 and held it in 2 quarters. The position peaked at $764K in Q1 2018. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

  • Water Island Capital reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 10,238 Adient shares in Q3 2018, an estimated $504K.
  • Water Island Capital first reported a position in Adient in Q1 2018 and held it in 2 quarters.
  • Water Island Capital's Adient position peaked at $764K in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.